INR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-17.14	49.29	86.67	68.13
Depreciation & Amortization	83.34	73.73	53.8	18.34
Other Amortization	2.09	1.96	0.78	0.19
Other Operating Activities	-3.94	50.61	-25.79	-13.01
Change in Accounts Receivable	6.18	-27.45	-21.78	-9.07
Change in Accounts Payable	26.72	16.37	7.57	-2.16
Change in Other Net Operating Assets	-0.94	13.17	5.23	2.55
Operating Cash Flow	225.51	177.67	106.48	64.98
Operating Cash Flow Growth	54.64%	66.86%	63.87%	-
Capital Expenditures	-342.29	-256.12	-436.69	-95.66
Investing Cash Flow	-342.29	-256.12	-436.69	-95.66
Long-Term Debt Issued	-	411.46	203.86	127.64
Long-Term Debt Repaid	-	-323.19	-90.91	-97.73
Net Debt Issued (Repaid)	-153.24	88.27	112.95	29.91
Issuance of Common Stock	286.47	0.5	222.28	-
Other Financing Activities	-17.02	-9.62	-4.26	-0.91
Financing Cash Flow	116.21	79.15	330.98	29
Net Cash Flow	-0.58	0.7	0.77	-1.69
Free Cash Flow	-116.79	-78.45	-330.21	-30.69
Free Cash Flow Margin	-39.19%	-30.29%	-204.17%	-21.44%
Cash Interest Paid	14.11	19.2	10.14	2.18
Levered Free Cash Flow	-0.7	-87.28	-369.3	-
Unlevered Free Cash Flow	7.82	-75.78	-362.64	-
Change in Working Capital	31.96	2.09	-8.99	-8.68

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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